Gi Group Poland S.A. (WSE:GIG)

Gi Group Poland Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.16	39.94	21.7	38.08	24.53	18.45
Short-Term Investments	0.06	0.06	0.04	0.04	0.15	0.37
Cash & Short-Term Investments	26.22	40	21.75	38.12	24.68	18.82
Cash Growth	-	83.97%	-42.95%	54.47%	31.10%	-50.65%
Accounts Receivable	90.37	89.59	89.42	92.63	87.61	65.02
Other Receivables	8.61	8.29	6.69	11.38	7.28	11.64
Receivables	98.98	97.88	96.11	104.01	94.89	76.66
Inventory	-	-	-	1.72	1.07	0.96
Prepaid Expenses	-	1.73	3.54	1.41	1.93	-
Other Current Assets	-	6.78	3.42	-	221.22	28.92
Total Current Assets	125.2	146.4	124.81	145.25	343.79	125.36
Property, Plant & Equipment	7.86	10.79	9.22	4.38	5.35	10.52
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	221.35
Goodwill	40.7	40.7	40.7	40.7	40.7	19.32
Other Intangible Assets	5.61	4.34	2.68	4.01	5.89	8.99
Long-Term Deferred Tax Assets	9.74	10.09	11.07	12.61	22.1	25.04
Other Long-Term Assets	2.56	2.58	4.22	7.67	10.08	9.24
Total Assets	191.69	214.92	192.71	214.63	427.91	419.82
Accounts Payable	9.2	7.83	7.11	5.95	6.23	5.28
Accrued Expenses	60.97	73.81	92.89	88.23	81.97	76.39
Short-Term Debt	-	-	1.69	18.59	12.28	3.58
Current Portion of Long-Term Debt	46.34	44.81	16.73	2.14	108.6	122.9
Current Portion of Leases	2.15	2.68	1.67	-	2.13	8.28
Current Income Taxes Payable	0.08	0.51	3.62	3.75	2.31	2.61
Current Unearned Revenue	1.33	0.15	1.09	2.89	2.35	4.74
Other Current Liabilities	4.83	5.81	3.99	6.96	83.83	18.7
Total Current Liabilities	124.89	135.59	128.8	128.51	299.69	242.47
Long-Term Debt	-	-	40.5	40.5	40.5	55.24
Long-Term Leases	4.34	5.31	4.32	0.86	2.41	5.88
Long-Term Deferred Tax Liabilities	2.48	2.38	2.47	1.41	1.05	3.59
Other Long-Term Liabilities	-	0.3	20.93	58.27	93.99	111.14
Total Liabilities	131.72	143.58	197.02	229.55	437.65	418.31
Common Stock	15.78	15.78	10.52	6.58	6.58	6.56
Additional Paid-In Capital	356.94	356.94	287.04	234.81	234.81	234.58
Retained Earnings	-241.76	-230.24	-230.72	-210.09	-179.82	-171.45
Comprehensive Income & Other	-71	-71.15	-71.15	-46.21	-71.3	-67.34
Total Common Equity	59.97	71.33	-4.31	-14.92	-9.74	2.34
Minority Interest	-	-	-	-	-	-0.84
Shareholders' Equity	59.97	71.33	-4.31	-14.92	-9.74	1.51
Total Liabilities & Equity	191.69	214.92	192.71	214.63	427.91	419.82
Total Debt	52.83	52.81	64.91	62.09	165.92	195.88
Net Cash (Debt)	-26.61	-12.8	-43.17	-23.98	-141.24	-177.06
Net Cash Per Share	-0.18	-0.10	-0.54	-0.36	-2.15	-2.67
Filing Date Shares Outstanding	157.83	157.83	105.22	65.75	65.75	65.59
Total Common Shares Outstanding	157.83	157.83	105.22	65.75	65.75	65.59
Working Capital	0.31	10.8	-4	16.74	44.1	-117.11
Book Value Per Share	0.38	0.45	-0.04	-0.23	-0.15	0.04
Tangible Book Value	13.66	26.29	-47.69	-59.62	-56.32	-25.96
Tangible Book Value Per Share	0.09	0.17	-0.45	-0.91	-0.86	-0.40

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.